Fifth Third Wealth Advisors LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$247.6T
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 7,599 | $516K | 0.00% | |
| 102 | ORLYO'REILLY AUTOMOTIVE INC | 564 | $512K | 0.00% | |
| 103 | APDAIR PRODUCTS & CHEMICALS INC | 1,809 | $512K | 0.00% | |
| 104 | BKBANK OF NEW YORK MELLON CORP | 11,800 | $503K | 0.00% | |
| 105 | KVUEKENVUE INC | 24,397 | $489K | 0.00% | |
| 106 | SBUXSTARBUCKS CORP | 5,351 | $488K | 0.00% | |
| 107 | CMICUMMINS INC | 2,102 | $480K | 0.00% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 5,927 | $462K | 0.00% | |
| 109 | CBCHUBB LTD | 2,211 | $460K | 0.00% | |
| 110 | MDTMEDTRONIC PLC | 5,855 | $458K | 0.00% | |
| 111 | PXDEURPIONEER NATURAL RESOURCES CO | 1,971 | $452K | 0.00% | |
| 112 | CSXCSX CORP | 14,681 | $451K | 0.00% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,015 | $446K | 0.00% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 4,819 | $446K | 0.00% | |
| 115 | STZCONSTELLATION BRANDS INC-A | 1,765 | $443K | 0.00% | |
| 116 | SPGIS&P GLOBAL INC | 1,188 | $434K | 0.00% | |
| 117 | IWVISHARES TR | 1,750 | $428K | 0.00% | |
| 118 | BABOEING CO/THE | 2,214 | $424K | 0.00% | |
| 119 | WFCWELLS FARGO & CO | 10,194 | $416K | 0.00% | |
| 120 | INTCINTEL CORP | 11,648 | $414K | 0.00% | |
| 121 | UNPUNION PACIFIC CORP | 1,974 | $402K | 0.00% | |
| 122 | CMECME GROUP INC | 1,997 | $399K | 0.00% | |
| 123 | DYHTARGET CORP | 3,563 | $393K | 0.00% | |
| 124 | IWSISHARES TR | 3,731 | $389K | 0.00% | |
| 125 | EMREMERSON ELECTRIC CO | 3,961 | $382K | 0.00% | |
| 126 | AEPAMERICAN ELECTRIC POWER | 4,962 | $373K | 0.00% | |
| 127 | GILDGILEAD SCIENCES INC | 4,936 | $369K | 0.00% | |
| 128 | GEGENERAL ELECTRIC CO COM NEW | 3,285 | $363K | 0.00% | |
| 129 | MMM3M CO | 3,812 | $356K | 0.00% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 779 | $355K | 0.00% | |
| 131 | FCNFTI CONSULTING INC | 1,981 | $353K | 0.00% | |
| 132 | PEOEXELON CORP | 9,023 | $340K | 0.00% | |
| 133 | NFLXNETFLIX INC | 886 | $334K | 0.00% | |
| 134 | SHWSHERWIN-WILLIAMS CO/THE | 1,299 | $331K | 0.00% | |
| 135 | QCOMQUALCOMM INC | 2,792 | $310K | 0.00% | |
| 136 | FNVFRANCO-NEVADA CORP | 2,305 | $307K | 0.00% | |
| 137 | VTVVANGUARD INDEX FDS | 2,199 | $303K | 0.00% | |
| 138 | SDYSPDR SER TR | 2,613 | $300K | 0.00% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,018 | $297K | 0.00% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 3,744 | $292K | 0.00% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,265 | $291K | 0.00% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 4,967 | $288K | 0.00% | |
| 143 | VTIVANGUARD INDEX FDS | 1,349 | $286K | 0.00% | |
| 144 | PNCPNC FINANCIAL SERVICES GROUP | 2,304 | $282K | 0.00% | |
| 145 | YUMYUM! BRANDS INC | 2,235 | $279K | 0.00% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $277K | 0.00% | |
| 147 | MARMARRIOTT INTERNATIONAL -CL A | 1,407 | $276K | 0.00% | |
| 148 | IDV*ISHARES TR | 9,943 | $252K | 0.00% | |
| 149 | OEFISHARES TR | 1,230 | $246K | 0.00% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,035 | $242K | 0.00% | |
| 151 | USMVISHARES TR | 3,308 | $239K | 0.00% | |
| 152 | AMGNAMGEN INC | 885 | $237K | 0.00% | |
| 153 | VOYAVOYA FINANCIAL INC COM | 3,406 | $226K | 0.00% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 1,969 | $216K | 0.00% | |
| 155 | WMBWILLIAMS COS INC | 6,063 | $204K | 0.00% | |
| 156 | PAYXPAYCHEX INC | 1,740 | $200K | 0.00% |
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